About Workday, Inc.
Workday, Inc. (WDAY) is a Technology company in the Services-Computer Processing & Data Preparation industry with a market capitalisation of $47.3B. The stock trades at 38.93x trailing earnings.
- Sector
- Technology
- Industry
- Services-Computer Processing & Data Preparation
- Market cap
- $47.3B
- P/E ratio
- 38.93
- EPS (TTM)
- $2.59
- Revenue (TTM)
- $9.6B
- Free cash flow
- $2.8B
- Profit margin
- 7.3%
- Shares outstanding
- 220M
Financial health: Strong9.5/10
9 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.38 (Strong, benchmark < 0.5) — Debt of 0.38x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.5y (Strong, benchmark < 4 years) — Net debt of $1.5B is 0.5x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.32 (Watch, benchmark > 1.5) — Short-term assets cover 1.32x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: 16.0% (Strong, benchmark > 15%) — Earns 16.0% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 75.8% (Strong, benchmark > 40%) — Keeps 75.8% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 12.3% (Strong, benchmark > 10%) — Turns 12.3% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $2.8B (Strong, benchmark positive) — Generated $2.8B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 12.8% (Strong, benchmark > 10%) — Revenue changed 12.8% year on year, comfortably past the > 10% mark.
- Earnings growth: 206.0% (Strong, benchmark > 10%) — Earnings changed 206.0% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.71 (Strong, benchmark < 1) — At 0.71, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.